History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.066 | 290,000 | +0 | 0.03% | 19,140 |
| 2025-10-13 | 2025-10-09 | 0.066 | 290,000 | +0 | 0.03% | 19,140 |
| 2025-10-10 | 2025-10-08 | 0.067 | 290,000 | +0 | 0.03% | 19,430 |
| 2025-10-09 | 2025-10-06 | 0.067 | 290,000 | +0 | 0.03% | 19,430 |
| 2025-10-08 | 2025-10-03 | 0.067 | 290,000 | +0 | 0.03% | 19,430 |
| 2025-10-06 | 2025-10-02 | 0.067 | 290,000 | +0 | 0.03% | 19,430 |
| 2025-10-03 | 2025-09-30 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-10-02 | 2025-09-29 | 0.070 | 290,000 | +0 | 0.03% | 20,300 |
| 2025-09-30 | 2025-09-26 | 0.071 | 290,000 | +0 | 0.03% | 20,590 |
| 2025-09-29 | 2025-09-25 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-09-26 | 2025-09-24 | 0.069 | 290,000 | +0 | 0.03% | 20,010 |
| 2025-09-25 | 2025-09-23 | 0.069 | 290,000 | +0 | 0.03% | 20,010 |
| 2025-09-24 | 2025-09-22 | 0.069 | 290,000 | +0 | 0.03% | 20,010 |
| 2025-09-23 | 2025-09-19 | 0.073 | 290,000 | +0 | 0.03% | 21,170 |
| 2025-09-22 | 2025-09-18 | 0.075 | 290,000 | +0 | 0.03% | 21,750 |
| 2025-09-19 | 2025-09-17 | 0.077 | 290,000 | +0 | 0.03% | 22,330 |
| 2025-09-18 | 2025-09-16 | 0.072 | 290,000 | +0 | 0.03% | 20,880 |
| 2025-09-17 | 2025-09-15 | 0.067 | 290,000 | +0 | 0.03% | 19,430 |
| 2025-09-16 | 2025-09-12 | 0.064 | 290,000 | +0 | 0.03% | 18,560 |
| 2025-09-15 | 2025-09-11 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-09-12 | 2025-09-10 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-09-11 | 2025-09-09 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-09-10 | 2025-09-08 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-09-09 | 2025-09-05 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-09-08 | 2025-09-04 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-09-05 | 2025-09-03 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-09-04 | 2025-09-02 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-09-03 | 2025-09-01 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-09-02 | 2025-08-29 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-09-01 | 2025-08-28 | 0.066 | 290,000 | +0 | 0.03% | 19,140 |
| 2025-08-29 | 2025-08-27 | 0.067 | 290,000 | +0 | 0.03% | 19,430 |
| 2025-08-28 | 2025-08-26 | 0.064 | 290,000 | +0 | 0.03% | 18,560 |
| 2025-08-27 | 2025-08-25 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-08-26 | 2025-08-22 | 0.066 | 290,000 | +0 | 0.03% | 19,140 |
| 2025-08-25 | 2025-08-21 | 0.061 | 290,000 | +0 | 0.03% | 17,690 |
| 2025-08-22 | 2025-08-20 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-08-21 | 2025-08-19 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-08-20 | 2025-08-18 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-08-19 | 2025-08-15 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-08-18 | 2025-08-14 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-08-15 | 2025-08-13 | 0.061 | 290,000 | +0 | 0.03% | 17,690 |
| 2025-08-14 | 2025-08-12 | 0.061 | 290,000 | +0 | 0.03% | 17,690 |
| 2025-08-13 | 2025-08-11 | 0.061 | 290,000 | +0 | 0.03% | 17,690 |
| 2025-08-12 | 2025-08-08 | 0.058 | 290,000 | +0 | 0.03% | 16,820 |
| 2025-08-11 | 2025-08-07 | 0.058 | 290,000 | +0 | 0.03% | 16,820 |
| 2025-08-08 | 2025-08-06 | 0.058 | 290,000 | +0 | 0.03% | 16,820 |
| 2025-08-07 | 2025-08-05 | 0.058 | 290,000 | +0 | 0.03% | 16,820 |
| 2025-08-06 | 2025-08-04 | 0.058 | 290,000 | +0 | 0.03% | 16,820 |
| 2025-08-05 | 2025-08-01 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-08-04 | 2025-07-31 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-08-01 | 2025-07-30 | 0.058 | 290,000 | +0 | 0.03% | 16,820 |
| 2025-07-31 | 2025-07-29 | 0.058 | 290,000 | +0 | 0.03% | 16,820 |
| 2025-07-30 | 2025-07-28 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-07-29 | 2025-07-25 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-07-28 | 2025-07-24 | 0.060 | 290,000 | +0 | 0.03% | 17,400 |
| 2025-07-25 | 2025-07-23 | 0.064 | 290,000 | +0 | 0.03% | 18,560 |
| 2025-07-24 | 2025-07-22 | 0.064 | 290,000 | +0 | 0.03% | 18,560 |
| 2025-07-23 | 2025-07-21 | 0.064 | 290,000 | +0 | 0.03% | 18,560 |
| 2025-07-22 | 2025-07-18 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-07-21 | 2025-07-17 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-07-18 | 2025-07-16 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-07-17 | 2025-07-15 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-07-16 | 2025-07-14 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-07-15 | 2025-07-11 | 0.060 | 290,000 | +0 | 0.03% | 17,400 |
| 2025-07-14 | 2025-07-10 | 0.060 | 290,000 | +0 | 0.03% | 17,400 |
| 2025-07-11 | 2025-07-09 | 0.060 | 290,000 | +0 | 0.03% | 17,400 |
| 2025-07-10 | 2025-07-08 | 0.060 | 290,000 | +0 | 0.03% | 17,400 |
| 2025-07-09 | 2025-07-07 | 0.060 | 290,000 | +0 | 0.03% | 17,400 |
| 2025-07-08 | 2025-07-04 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-07-07 | 2025-07-03 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-07-04 | 2025-07-02 | 0.064 | 290,000 | +0 | 0.03% | 18,560 |
| 2025-07-03 | 2025-06-30 | 0.066 | 290,000 | +0 | 0.03% | 19,140 |
| 2025-07-02 | 2025-06-27 | 0.066 | 290,000 | +0 | 0.03% | 19,140 |
| 2025-06-30 | 2025-06-26 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-06-27 | 2025-06-25 | 0.066 | 290,000 | +0 | 0.03% | 19,140 |
| 2025-06-26 | 2025-06-24 | 0.061 | 290,000 | +0 | 0.03% | 17,690 |
| 2025-06-25 | 2025-06-23 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-06-24 | 2025-06-20 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-06-23 | 2025-06-19 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-06-20 | 2025-06-18 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-06-19 | 2025-06-17 | 0.064 | 290,000 | +0 | 0.03% | 18,560 |
| 2025-06-18 | 2025-06-16 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-06-17 | 2025-06-13 | 0.064 | 290,000 | +0 | 0.03% | 18,560 |
| 2025-06-16 | 2025-06-12 | 0.061 | 290,000 | +0 | 0.03% | 17,690 |
| 2025-06-13 | 2025-06-11 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-06-12 | 2025-06-10 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-06-11 | 2025-06-09 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-06-10 | 2025-06-06 | 0.065 | 290,000 | +0 | 0.03% | 18,850 |
| 2025-06-09 | 2025-06-05 | 0.063 | 290,000 | +0 | 0.03% | 18,270 |
| 2025-06-06 | 2025-06-04 | 0.055 | 290,000 | +0 | 0.03% | 15,950 |
| 2025-06-05 | 2025-06-03 | 0.056 | 290,000 | +0 | 0.03% | 16,240 |
| 2025-06-04 | 2025-06-02 | 0.056 | 290,000 | +0 | 0.03% | 16,240 |
| 2025-06-03 | 2025-05-30 | 0.056 | 290,000 | +0 | 0.03% | 16,240 |
| 2025-06-02 | 2025-05-29 | 0.056 | 290,000 | +0 | 0.03% | 16,240 |
| 2025-05-30 | 2025-05-28 | 0.056 | 290,000 | +0 | 0.03% | 16,240 |
| 2025-05-29 | 2025-05-27 | 0.055 | 290,000 | +0 | 0.03% | 15,950 |
| 2025-05-28 | 2025-05-26 | 0.055 | 290,000 | +0 | 0.03% | 15,950 |
| 2025-05-27 | 2025-05-23 | 0.055 | 290,000 | +0 | 0.03% | 15,950 |
| 2025-05-26 | 2025-05-22 | 0.056 | 290,000 | +0 | 0.03% | 16,240 |
| 2025-05-23 | 2025-05-21 | 0.056 | 290,000 | +0 | 0.03% | 16,240 |
| 2025-05-22 | 2025-05-20 | 0.054 | 290,000 | +0 | 0.03% | 15,660 |
| 2025-05-21 | 2025-05-19 | 0.053 | 290,000 | +0 | 0.03% | 15,370 |
| 2025-05-20 | 2025-05-16 | 0.053 | 290,000 | +0 | 0.03% | 15,370 |
| 2025-05-19 | 2025-05-15 | 0.053 | 290,000 | +0 | 0.03% | 15,370 |
| 2025-05-16 | 2025-05-14 | 0.054 | 290,000 | +0 | 0.03% | 15,660 |
| 2025-05-15 | 2025-05-13 | 0.054 | 290,000 | +0 | 0.03% | 15,660 |
| 2025-05-14 | 2025-05-12 | 0.054 | 290,000 | +0 | 0.03% | 15,660 |
| 2025-05-13 | 2025-05-09 | 0.055 | 290,000 | +0 | 0.03% | 15,950 |
| 2025-05-12 | 2025-05-08 | 0.056 | 290,000 | +0 | 0.03% | 16,240 |
| 2025-05-09 | 2025-05-07 | 0.056 | 290,000 | +0 | 0.03% | 16,240 |
| 2025-05-08 | 2025-05-06 | 0.051 | 290,000 | +0 | 0.03% | 14,790 |
| 2025-05-07 | 2025-05-02 | 0.052 | 290,000 | +0 | 0.03% | 15,080 |
| 2025-05-06 | 2025-04-30 | 0.053 | 290,000 | +0 | 0.03% | 15,370 |
| 2025-05-02 | 2025-04-29 | 0.055 | 290,000 | +0 | 0.03% | 15,950 |
| 2025-04-30 | 2025-04-28 | 0.059 | 290,000 | +0 | 0.03% | 17,110 |
| 2025-04-29 | 2025-04-25 | 0.062 | 290,000 | +0 | 0.03% | 17,980 |
| 2025-04-28 | 2025-04-24 | 0.077 | 290,000 | +0 | 0.03% | 22,330 |
| 2025-04-25 | 2025-04-23 | 0.068 | 290,000 | +0 | 0.03% | 19,720 |
| 2025-04-24 | 2025-04-22 | 0.055 | 290,000 | +0 | 0.03% | 15,950 |
| 2025-04-23 | 2025-04-17 | 0.049 | 290,000 | +0 | 0.03% | 14,210 |
| 2025-04-22 | 2025-04-16 | 0.049 | 290,000 | +0 | 0.03% | 14,210 |
| 2025-04-17 | 2025-04-15 | 0.045 | 290,000 | +0 | 0.03% | 13,050 |
| 2025-04-16 | 2025-04-14 | 0.045 | 290,000 | +0 | 0.03% | 13,050 |
| 2025-04-15 | 2025-04-11 | 0.045 | 290,000 | +0 | 0.03% | 13,050 |
| 2025-04-14 | 2025-04-10 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-04-11 | 2025-04-09 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-04-10 | 2025-04-08 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-04-09 | 2025-04-07 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-04-08 | 2025-04-03 | 0.047 | 290,000 | +0 | 0.03% | 13,630 |
| 2025-04-07 | 2025-04-02 | 0.047 | 290,000 | +0 | 0.03% | 13,630 |
| 2025-04-03 | 2025-04-01 | 0.047 | 290,000 | +0 | 0.03% | 13,630 |
| 2025-04-02 | 2025-03-31 | 0.045 | 290,000 | +0 | 0.03% | 13,050 |
| 2025-04-01 | 2025-03-28 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-03-31 | 2025-03-27 | 0.047 | 290,000 | +0 | 0.03% | 13,630 |
| 2025-03-28 | 2025-03-26 | 0.045 | 290,000 | +0 | 0.03% | 13,050 |
| 2025-03-27 | 2025-03-25 | 0.047 | 290,000 | +0 | 0.03% | 13,630 |
| 2025-03-26 | 2025-03-24 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-03-25 | 2025-03-21 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-03-24 | 2025-03-20 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-03-21 | 2025-03-19 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-03-20 | 2025-03-18 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-03-19 | 2025-03-17 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-03-18 | 2025-03-14 | 0.045 | 290,000 | +0 | 0.03% | 13,050 |
| 2025-03-17 | 2025-03-13 | 0.045 | 290,000 | +0 | 0.03% | 13,050 |
| 2025-03-14 | 2025-03-12 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-03-13 | 2025-03-11 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-03-12 | 2025-03-10 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-03-11 | 2025-03-07 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-03-10 | 2025-03-06 | 0.043 | 290,000 | +0 | 0.03% | 12,470 |
| 2025-03-07 | 2025-03-05 | 0.040 | 290,000 | +0 | 0.03% | 11,600 |
| 2025-03-06 | 2025-03-04 | 0.040 | 290,000 | +0 | 0.03% | 11,600 |
| 2025-03-05 | 2025-03-03 | 0.041 | 290,000 | +0 | 0.03% | 11,890 |
| 2025-03-04 | 2025-02-28 | 0.045 | 290,000 | +0 | 0.03% | 13,050 |
| 2025-03-03 | 2025-02-27 | 0.045 | 290,000 | +0 | 0.03% | 13,050 |
| 2025-02-28 | 2025-02-26 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-02-27 | 2025-02-25 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-02-26 | 2025-02-24 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-02-25 | 2025-02-21 | 0.045 | 290,000 | +0 | 0.03% | 13,050 |
| 2025-02-24 | 2025-02-20 | 0.041 | 290,000 | +0 | 0.03% | 11,890 |
| 2025-02-21 | 2025-02-19 | 0.041 | 290,000 | +0 | 0.03% | 11,890 |
| 2025-02-20 | 2025-02-18 | 0.042 | 290,000 | +0 | 0.03% | 12,180 |
| 2025-02-19 | 2025-02-17 | 0.042 | 290,000 | +0 | 0.03% | 12,180 |
| 2025-02-18 | 2025-02-14 | 0.042 | 290,000 | +0 | 0.03% | 12,180 |
| 2025-02-17 | 2025-02-13 | 0.043 | 290,000 | +0 | 0.03% | 12,470 |
| 2025-02-14 | 2025-02-12 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-02-13 | 2025-02-11 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-02-12 | 2025-02-10 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-02-11 | 2025-02-07 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-02-10 | 2025-02-06 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-02-07 | 2025-02-05 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-02-06 | 2025-02-04 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-02-05 | 2025-02-03 | 0.049 | 290,000 | +0 | 0.03% | 14,210 |
| 2025-02-04 | 2025-01-28 | 0.049 | 290,000 | +0 | 0.03% | 14,210 |
| 2025-02-03 | 2025-01-24 | 0.049 | 290,000 | +0 | 0.03% | 14,210 |
| 2025-01-27 | 2025-01-23 | 0.043 | 290,000 | +0 | 0.03% | 12,470 |
| 2025-01-24 | 2025-01-22 | 0.043 | 290,000 | +0 | 0.03% | 12,470 |
| 2025-01-23 | 2025-01-21 | 0.042 | 290,000 | +0 | 0.03% | 12,180 |
| 2025-01-22 | 2025-01-20 | 0.043 | 290,000 | +0 | 0.03% | 12,470 |
| 2025-01-21 | 2025-01-17 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-01-20 | 2025-01-16 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-01-17 | 2025-01-15 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-01-16 | 2025-01-14 | 0.041 | 290,000 | +0 | 0.03% | 11,890 |
| 2025-01-15 | 2025-01-13 | 0.040 | 290,000 | +0 | 0.03% | 11,600 |
| 2025-01-14 | 2025-01-10 | 0.039 | 290,000 | +0 | 0.03% | 11,310 |
| 2025-01-13 | 2025-01-09 | 0.043 | 290,000 | +0 | 0.03% | 12,470 |
| 2025-01-10 | 2025-01-08 | 0.043 | 290,000 | +0 | 0.03% | 12,470 |
| 2025-01-09 | 2025-01-07 | 0.043 | 290,000 | +0 | 0.03% | 12,470 |
| 2025-01-08 | 2025-01-06 | 0.043 | 290,000 | +0 | 0.03% | 12,470 |
| 2025-01-07 | 2025-01-03 | 0.043 | 290,000 | +0 | 0.03% | 12,470 |
| 2025-01-06 | 2025-01-02 | 0.044 | 290,000 | +0 | 0.03% | 12,760 |
| 2025-01-03 | 2024-12-31 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2025-01-02 | 2024-12-27 | 0.047 | 290,000 | +0 | 0.03% | 13,630 |
| 2024-12-30 | 2024-12-24 | 0.047 | 290,000 | +0 | 0.03% | 13,630 |
| 2024-12-27 | 2024-12-20 | 0.049 | 290,000 | +0 | 0.03% | 14,210 |
| 2024-12-23 | 2024-12-19 | 0.050 | 290,000 | +0 | 0.03% | 14,500 |
| 2024-12-20 | 2024-12-18 | 0.051 | 290,000 | +0 | 0.03% | 14,790 |
| 2024-12-19 | 2024-12-17 | 0.051 | 290,000 | +0 | 0.03% | 14,790 |
| 2024-12-18 | 2024-12-16 | 0.052 | 290,000 | +0 | 0.03% | 15,080 |
| 2024-12-17 | 2024-12-13 | 0.046 | 290,000 | +0 | 0.03% | 13,340 |
| 2024-12-16 | 2024-12-12 | 0.049 | 290,000 | +0 | 0.03% | 14,210 |
| 2024-12-13 | 2024-12-11 | 0.053 | 290,000 | +0 | 0.03% | 15,370 |
| 2024-12-12 | 2024-12-10 | 0.053 | 290,000 | +0 | 0.03% | 15,370 |
| 2024-12-11 | 2024-12-09 | 0.052 | 290,000 | +0 | 0.03% | 15,080 |
| 2024-12-10 | 2024-12-06 | 0.053 | 290,000 | +0 | 0.03% | 15,370 |
| 2024-12-09 | 2024-12-05 | 0.050 | 290,000 | +0 | 0.03% | 14,500 |
| 2024-12-06 | 2024-12-04 | 0.050 | 290,000 | +0 | 0.03% | 14,500 |
| 2024-12-05 | 2024-12-03 | 0.050 | 290,000 | +0 | 0.03% | 14,500 |
| 2024-12-04 | 2024-12-02 | 0.048 | 290,000 | +0 | 0.03% | 13,920 |
| 2024-12-03 | 2024-11-29 | 0.047 | 290,000 | +0 | 0.03% | 13,630 |
| 2024-12-02 | 2024-11-28 | 0.047 | 290,000 | +0 | 0.03% | 13,630 |
| 2024-11-29 | 2024-11-27 | 0.047 | 290,000 | +0 | 0.03% | 13,630 |
| 2024-11-28 | 2024-11-26 | 0.048 | 290,000 | +0 | 0.03% | 13,920 |
| 2024-11-27 | 2024-11-25 | 0.048 | 290,000 | +0 | 0.03% | 13,920 |
| 2024-11-26 | 2024-11-22 | 0.049 | 290,000 | +0 | 0.03% | 14,210 |
| 2024-11-25 | 2024-11-21 | 0.049 | 290,000 | +0 | 0.03% | 14,210 |
| 2024-11-22 | 2024-11-20 | 0.049 | 290,000 | +0 | 0.03% | 14,210 |
| 2024-11-21 | 2024-11-19 | 0.050 | 290,000 | +0 | 0.03% | 14,500 |
| 2024-11-20 | 2024-11-18 | 0.050 | 290,000 | +0 | 0.03% | 14,500 |
| 2024-11-19 | 2024-11-15 | 0.051 | 290,000 | +0 | 0.03% | 14,790 |
| 2024-11-18 | 2024-11-14 | 0.051 | 290,000 | +0 | 0.03% | 14,790 |
| 2024-11-15 | 2024-11-13 | 0.050 | 290,000 | +0 | 0.03% | 14,500 |
| 2024-11-14 | 2024-11-12 | 0.051 | 290,000 | +0 | 0.03% | 14,790 |
| 2024-11-13 | 2024-11-11 | 0.052 | 290,000 | +0 | 0.03% | 15,080 |
| 2024-11-12 | 2024-11-08 | 0.052 | 290,000 | +0 | 0.03% | 15,080 |
| 2024-11-11 | 2024-11-07 | 0.052 | 290,000 | +0 | 0.03% | 15,080 |
| 2024-11-08 | 2024-11-06 | 0.053 | 290,000 | +0 | 0.03% | 15,370 |
| 2024-11-07 | 2024-11-05 | 0.053 | 290,000 | +0 | 0.03% | 15,370 |
| 2024-11-06 | 2024-11-04 | 0.054 | 290,000 | -60,000 | 0.03% | 15,660 |
| 2023-03-15 | 2023-03-13 | 0.109 | 350,000 | +60,000 | 0.03% | 38,150 |
| 2023-03-14 | 2023-03-10 | 0.117 | 290,000 | -160,000 | 0.03% | 33,930 |
| 2022-03-28 | 2022-03-24 | 0.139 | 450,000 | +50,000 | 0.04% | 62,550 |
| 2021-08-30 | 2021-08-26 | 0.162 | 400,000 | +30,000 | 0.04% | 64,800 |
| 2021-08-27 | 2021-08-25 | 0.162 | 370,000 | -60,000 | 0.04% | 59,940 |
| 2021-08-10 | 2021-08-06 | 0.168 | 430,000 | +100,000 | 0.04% | 72,240 |
| 2021-07-28 | 2021-07-26 | 0.190 | 330,000 | -110,000 | 0.03% | 62,700 |
| 2021-07-13 | 2021-07-09 | 0.210 | 440,000 | +60,000 | 0.04% | 92,400 |
| 2021-07-12 | 2021-07-08 | 0.210 | 380,000 | -40,000 | 0.04% | 79,800 |
| 2021-06-22 | 2021-06-18 | 0.212 | 420,000 | +90,000 | 0.04% | 89,040 |
| 2021-06-18 | 2021-06-16 | 0.216 | 330,000 | -10,000 | 0.03% | 71,280 |
| 2021-06-15 | 2021-06-10 | 0.213 | 340,000 | +100,000 | 0.03% | 72,420 |
| 2021-06-11 | 2021-06-09 | 0.212 | 240,000 | +40,000 | 0.02% | 50,880 |
| 2021-03-30 | 2021-03-26 | 0.510 | 200,000 | -200,000 | 0.02% | 102,000 |
| 2021-03-25 | 2021-03-23 | 0.560 | 400,000 | +160,000 | 0.04% | 224,000 |
| 2021-03-05 | 2021-03-03 | 0.540 | 240,000 | +40,000 | 0.02% | 129,600 |
| 2021-03-04 | 2021-03-02 | 0.490 | 200,000 | -745,000 | 0.02% | 98,000 |
| 2021-03-03 | 2021-03-01 | 0.400 | 945,000 | -1,030,000 | 0.09% | 378,000 |
| 2021-03-02 | 2021-02-26 | 0.385 | 1,975,000 | -500,000 | 0.20% | 760,375 |
| 2021-02-25 | 2021-02-23 | 0.380 | 2,475,000 | -80,000 | 0.25% | 940,500 |
| 2021-02-19 | 2021-02-17 | 0.400 | 2,555,000 | -40,000 | 0.26% | 1,022,000 |
| 2021-02-18 | 2021-02-16 | 0.390 | 2,595,000 | -40,000 | 0.26% | 1,012,050 |
| 2021-02-17 | 2021-02-11 | 0.360 | 2,635,000 | +50,000 | 0.26% | 948,600 |
| 2021-02-10 | 2021-02-08 | 0.350 | 2,585,000 | +20,000 | 0.26% | 904,750 |
| 2021-02-09 | 2021-02-05 | 0.390 | 2,565,000 | -1,445,000 | 0.26% | 1,000,350 |
| 2020-09-08 | 2020-09-04 | 0.266 | 4,010,000 | +160,400 | 0.40% | 1,065,156 |
| 2020-08-12 | 2020-08-10 | 0.312 | 3,849,600 | -124,800 | 0.40% | 1,203,000 |
| 2020-07-29 | 2020-07-27 | 0.248 | 3,974,400 | +96,000 | 0.41% | 985,320 |
| 2020-07-21 | 2020-07-17 | 0.260 | 3,878,400 | +480,000 | 0.40% | 1,010,000 |
| 2020-07-02 | 2020-06-29 | 0.323 | 3,398,400 | +48,000 | 0.35% | 1,097,400 |
| 2020-06-26 | 2020-06-23 | 0.248 | 3,350,400 | +19,200 | 0.35% | 830,620 |
| 2020-06-23 | 2020-06-19 | 0.281 | 3,331,200 | +9,600 | 0.35% | 936,900 |
| 2020-06-18 | 2020-06-16 | 0.312 | 3,321,600 | +19,200 | 0.35% | 1,038,000 |
| 2020-06-17 | 2020-06-15 | 0.323 | 3,302,400 | -48,000 | 0.34% | 1,066,400 |
| 2020-06-16 | 2020-06-12 | 0.344 | 3,350,400 | +38,400 | 0.35% | 1,151,700 |
| 2020-06-15 | 2020-06-11 | 0.297 | 3,312,000 | +2,976,000 | 0.35% | 983,250 |
| 2020-06-12 | 2020-06-10 | 0.411 | 336,000 | +336,000 | 0.04% | 138,250 |
| 2020-06-05 | 2020-06-03 | 3.969 | 0 | -38,400 | ||
| 2020-06-03 | 2020-06-01 | 3.885 | 38,400 | +19,200 | 0.00% | 149,200 |
| 2020-06-02 | 2020-05-29 | 3.698 | 19,200 | +19,200 | 0.00% | 71,000 |
| 2020-03-19 | 2020-03-17 | 1.292 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy